Dividendenkalender 17. Oktober 2005

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Alle 102 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,15 %0,12 $
Prologis Inc
Prologis Inc
3,09 %0,44 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,49 %0,17 $
Viatris Inc
Viatris Inc
3,24 %0,06 $
Ecolab Inc
Ecolab Inc
1,12 %0,09 $
Republic Services Inc
Republic Services Inc
1,28 %0,09 $
U.S. Bancorp
U.S. Bancorp
3,81 %0,30 $
State Street Corp
State Street Corp
2,30 %0,18 $
Brandywine Realty Trust
Brandywine Realty Trust
10,78 %0,44 $
Marriott International Inc Class A
Marriott International Inc Class A
0,80 %0,05 $
AvalonBay Communities Inc
AvalonBay Communities Inc
4,10 %0,71 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,96 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,55 %0,12 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,04 $
Guangdong Investment Ltd
Guangdong Investment Ltd
4,42 %0,04 HK$
Guangdong Investment Ltd
Guangdong Investment Ltd
4,42 %0,04 HK$
Camden Property Trust
Camden Property Trust
4,18 %0,64 $
Kimco Realty Corp
Kimco Realty Corp
4,42 %0,33 $
Sasol Ltd
Sasol Ltd
0,00 %3,10 ZAR
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,54 %0,11 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,20 $
AltaGas Ltd
AltaGas Ltd
2,66 %0,16 CA$
Keyera Corp
Keyera Corp
4,39 %0,06 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,08 $
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4,83 %0,15 AU$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,46 %0,35 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,47 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,03 $
Baytex Energy Corp
Baytex Energy Corp
1,39 %0,15 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,91 %0,14 €
Veren Inc
Veren Inc
0,00 %0,19 CA$
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,98 %0,75 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,29 %0,70 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,15 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,86 %0,07 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,32 %0,03 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,04 %0,13 $
Sinclair Inc - Class A
Sinclair Inc - Class A
6,35 %0,08 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,38 %0,17 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,04 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,04 $
Wavestone SA
Wavestone SA
1,02 %0,02 €
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,95 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,89 %0,10 $
PHX Energy Services Corp
PHX Energy Services Corp
6,59 %0,05 CA$
Steelcase Inc Class A
Steelcase Inc Class A
2,47 %0,09 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,16 %0,03 €
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9,48 %3 IDR
MBIA Inc
MBIA Inc
0,00 %0,28 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,24 %0,03 $
Chartwell Retirement Residences
Chartwell Retirement Residences
4,15 %0,09 CA$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
8,97 %0,49 $
Taiga Building Products Ltd
Taiga Building Products Ltd
0,00 %0,08 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,02 $
TerraVest Industries Inc
TerraVest Industries Inc
0,64 %0,11 CA$
WAM Capital Ltd
WAM Capital Ltd
9,04 %0,05 AU$
Hanmi Financial Corp
Hanmi Financial Corp
3,70 %0,40 $
Veris Residential Inc
Veris Residential Inc
1,70 %0,63 $
WAM Research Limited
WAM Research Limited
8,74 %0,02 AU$
Aimia Inc
Aimia Inc
0,00 %0,06 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,42 %0,11 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,53 %0,10 $
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0,15 %0,01 £
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4,11 %0,45 NT$
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,38 %0,02 $
Aspen Group Ltd
Aspen Group Ltd
2,43 %0,17 AU$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,03 $
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %4,80 CA$
UIL Limited
UIL Limited
3,91 %0,00 £
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,15 %0,07 HK$
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,01 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3,26 %0,09 $
Murray And Roberts Holdings Ltd
Murray And Roberts Holdings Ltd
0,00 %0,30 ZAR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,47 %0,07 $
Pigeon Corp
Pigeon Corp
4,36 %2 ¥
The Shipping Corp of India Ltd
The Shipping Corp of India Ltd
2,69 %2,00 ₹
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,26 CA$
American Shared Hospital Services
American Shared Hospital Services
0,00 %0,05 $
AMMB Holdings Bhd
AMMB Holdings Bhd
6,20 %0,04 MYR
Bes Engineering Co
Bes Engineering Co
0,00 %0,10 NT$
Casing Macron Technology Co Ltd
Casing Macron Technology Co Ltd
0,00 %0,53 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,09 CA$
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5,94 %1,05 NT$
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,13 %0,02 $
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,53 %0,13 $
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2,67 %16 ¥
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0,96 %0,15 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
PRT Co Ltd
PRT Co Ltd
0,00 %0,06 AU$
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0,00 %20 ¥
S E A Holdings Ltd
S E A Holdings Ltd
3,78 %0,04 HK$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,11 CA$
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,03 $
Tree Island Steel Ltd
Tree Island Steel Ltd
2,46 %0,25 CA$
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3,43 %38 ¥
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,00 £
UIL ZDP 2026
UIL ZDP 2026
5,48 %0,00 £

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